| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 244,592,335.28 | 104,733,093.16 | 52,993,988.31 | 317,362,934.62 | 240,095,292.16 | 177,184,634.57 | 94,760,562.75 |
| 收到的税费返还(元) | 6,962,772.36 | 5,760,305.53 | 1,077,768.68 | 5,283,871.09 | 4,673,833.71 | 2,068,570.33 | 763,627.95 |
| 收到其他与经营活动有关的现金(元) | 9,928,848.93 | 6,158,561.76 | 3,099,528.24 | 18,171,827.54 | 25,144,844.93 | 16,489,245.88 | 13,401,113.42 |
| 经营活动现金流入小计(元) | 261,483,956.57 | 116,651,960.45 | 57,171,285.23 | 340,818,633.25 | 269,913,970.80 | 195,742,450.78 | 108,925,304.12 |
| 购买商品、接受劳务支付的现金(元) | 191,977,463.89 | 164,725,783.99 | 65,408,507.96 | 199,387,695.16 | 108,291,741.68 | 56,948,584.42 | 23,283,051.88 |
| 支付给职工以及为职工支付的现金(元) | 35,004,895.88 | 25,098,688.36 | 14,953,053.24 | 37,891,356.34 | 29,987,932.92 | 21,556,279.85 | 12,175,872.13 |
| 支付的各项税费(元) | 9,573,543.64 | 9,283,151.09 | 9,850,189.77 | 5,755,694.94 | 4,694,837.13 | 4,299,327.91 | 3,634,193.23 |
| 支付其他与经营活动有关的现金(元) | 46,042,244.72 | 29,884,381.14 | 16,051,265.24 | 73,626,315.14 | 97,933,263.95 | 48,418,454.29 | 29,735,232.82 |
| 经营活动现金流出小计(元) | 282,598,148.13 | 228,992,004.58 | 106,263,016.21 | 316,661,061.58 | 240,907,775.68 | 131,222,646.47 | 68,828,350.06 |
| 经营活动产生的现金流量净额(元) | - | -112,340,044.13 | - | 24,157,571.67 | - | 64,519,804.31 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 2,000.00 | 2,000.00 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 472,512.05 | 38,718.58 | 784.47 | 306.48 | 1,035.40 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 33,598,241.30 | - | - | - |
| 投资活动现金流入小计(元) | 472,512.05 | 38,718.58 | 784.47 | 33,600,547.78 | 3,035.40 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 261,495,382.07 | 257,065,513.65 | 4,038,303.39 | 42,148,195.94 | 46,361,217.16 | 44,063,233.34 | 4,812,576.65 |
| 投资支付的现金(元) | - | - | - | 200,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 28,646,288.24 | - | 1,680,000.00 | 1,680,000.00 |
| 投资活动现金流出小计(元) | 261,495,382.07 | 257,065,513.65 | 4,038,303.39 | 70,994,484.18 | 46,361,217.16 | 45,743,233.34 | 6,492,576.65 |
| 投资活动产生的现金流量净额(元) | -261,022,870.02 | -257,026,795.07 | -4,037,518.92 | -37,393,936.40 | -46,358,181.76 | -45,743,233.34 | -6,492,576.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 601,933,961.62 | 601,933,961.62 | 371,603,772.95 | - | - | - | - |
| 取得借款收到的现金(元) | 135,245,747.68 | 88,433,517.67 | 55,152,945.58 | 30,280,910.37 | 10,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 33,598,241.30 | 33,598,241.30 | - |
| 筹资活动现金流入小计(元) | 737,179,709.30 | 690,367,479.29 | 426,756,718.53 | 30,280,910.37 | 43,598,241.30 | 33,598,241.30 | - |
| 偿还债务支付的现金(元) | 104,199,489.95 | 20,280,910.37 | 8,976,396.49 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,738,608.79 | 1,178,860.11 | 271,695.55 | 186,998.21 | 90,405.62 | - | - |
| 支付其他与筹资活动有关的现金(元) | 835,057.50 | 815,241.52 | 215,524.87 | 1,648,909.10 | 1,240,789.85 | 632,004.36 | - |
| 筹资活动现金流出小计(元) | 106,773,156.24 | 22,275,012.00 | 9,463,616.91 | 1,835,907.31 | 1,331,195.47 | 632,004.36 | - |
| 筹资活动产生的现金流量净额(元) | 630,406,553.06 | 668,092,467.29 | 417,293,101.62 | 28,445,003.06 | 42,267,045.83 | 32,966,236.94 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,457,526.09 | 1,351,639.28 | -235,859.80 | 1,225,719.95 | 1,777,942.74 | 910,514.30 | -42,669.40 |
| 五、现金及现金等价物净增加额(元) | 349,727,017.57 | 300,077,267.37 | 363,927,991.92 | 16,434,358.28 | 26,693,001.93 | 52,653,322.21 | 33,561,708.01 |
| 加：期初现金及现金等价物余额(元) | 200,709,988.72 | 200,709,988.72 | 201,596,325.23 | 184,275,630.44 | 184,275,630.44 | 184,275,630.44 | 184,275,630.44 |
| 期末现金及现金等价物余额(元) | 550,437,006.29 | 500,787,256.09 | 565,524,317.15 | 200,709,988.72 | 210,968,632.37 | 236,928,952.65 | 217,837,338.45 |
| 补充资料： | |||||||
| 净利润(元) | - | -16,655,230.04 | - | 4,555,017.87 | - | -16,102,075.85 | - |
| 资产减值准备(元) | - | -95,610.35 | - | 100,696.50 | - | 574,572.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,989,067.93 | - | 13,798,812.28 | - | 7,396,609.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,989,067.93 | - | 13,798,812.28 | - | 7,396,609.17 | - |
| 无形资产摊销(元) | - | 1,741,589.96 | - | 1,851,037.32 | - | 925,518.66 | - |
| 长期待摊费用摊销(元) | - | 140,240.47 | - | 430,927.66 | - | 303,848.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 364.46 | - | - | - |
| 固定资产报废损失(元) | - | 38,757.98 | - | 74,188.28 | - | 73,909.60 | - |
| 财务费用(元) | - | -121,101.26 | - | -784,214.91 | - | -910,514.30 | - |
| 递延所得税(元) | - | -53,184.53 | - | 59,689.34 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -53,184.53 | - | 59,689.34 | - | - | - |
| 存货的减少(元) | - | -22,406,705.29 | - | -37,283,169.20 | - | -18,303,788.97 | - |
| 经营性应收项目的减少(元) | - | -275,436,233.80 | - | 13,955,753.41 | - | 66,339,863.52 | - |
| 经营性应付项目的增加(元) | - | 193,518,364.80 | - | 26,554,868.71 | - | 24,221,861.54 | - |
| 现金的期末余额(元) | - | 500,787,256.09 | - | 200,709,988.72 | - | 236,928,952.65 | - |
| 减：现金的期初余额(元) | - | 200,709,988.72 | - | 184,275,630.44 | - | 184,275,630.44 | - |
| 现金及现金等价物的净增加额(元) | - | 300,077,267.37 | - | 16,434,358.28 | - | 52,653,322.21 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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